IAT Automobile Technology Statistics

Total Valuation

SHE:300825 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 5.37 billion.

Market Cap	5.30B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300825 has 490.97 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	490.97M
Shares Outstanding	490.97M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	6.32%
Float	368.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.00
PS Ratio	5.37
PB Ratio	2.33
P/TBV Ratio	3.78
P/FCF Ratio	68.00
P/OCF Ratio	23.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.01
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.82

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.24.

Current Ratio	2.41
Quick Ratio	1.74
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	6.89
Interest Coverage	-8.21

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-6.44%
Revenue Per Employee	426,523
Profits Per Employee	-60,989
Employee Count	2,315
Asset Turnover	0.30
Inventory Turnover	2.66

Taxes

Income Tax	-37.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.67, so SHE:300825's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+11.46%
50-Day Moving Average	10.21
200-Day Moving Average	11.13
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	12,502,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300825 had revenue of CNY 987.40 million and -141.19 million in losses. Loss per share was -0.29.

Revenue	987.40M
Gross Profit	154.61M
Operating Income	-172.09M
Pretax Income	-198.44M
Net Income	-141.19M
EBITDA	-54.65M
EBIT	-172.09M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 515.83 million in cash and 537.39 million in debt, giving a net cash position of -21.56 million or -0.04 per share.

Cash & Cash Equivalents	515.83M
Total Debt	537.39M
Net Cash	-21.56M
Net Cash Per Share	-0.04
Equity (Book Value)	2.28B
Book Value Per Share	4.56
Working Capital	727.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.14 million and capital expenditures -149.17 million, giving a free cash flow of 77.97 million.

Operating Cash Flow	227.14M
Capital Expenditures	-149.17M
Free Cash Flow	77.97M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of -17.43% and -14.30%.

Gross Margin	15.66%
Operating Margin	-17.43%
Pretax Margin	-20.10%
Profit Margin	-14.30%
EBITDA Margin	-5.53%
EBIT Margin	-17.43%
FCF Margin	7.90%

Dividends & Yields

SHE:300825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	n/a
Earnings Yield	-2.66%
FCF Yield	1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300825 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3